We are live on ! Find out more
LI

LVZ Inc Portfolio holdings

AUM $984M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.07%
5 Year Est. Return
+41.22%
10 Year Est. Return
+142.35%
AUM
$272M
AUM Growth
+$20.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.74%
Holding
73
New
13
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
3
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$7.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.2M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.11M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.23%
3 Utilities 0.21%
4 Industrials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$32.2M 11.84%
309,568
+12,361
+4% +$1.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$31M 11.41%
535,786
+347,971
+185% +$19.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$24.6M 9.06%
516,469
+16,797
+3% +$786K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.5B
$23.6M 8.66%
716,368
+15,608
+2% +$501K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$22.1M 8.13%
297,972
-1,254
-0.4% -$93K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.9B
$21.5M 7.9%
431,447
+8,463
+2% +$421K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.7M 5.39%
+306,775
New +$14.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.4M 4.56%
362,360
-15,825
-4% -$539K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.3M 4.52%
257,524
-660
-0.3% -$31.1K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$8.94M 3.29%
177,400
+5,873
+3% +$295K
FEMB icon
11
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$8.5M 3.13%
201,190
+18,220
+10% +$753K
EWUS icon
12
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$7.67M 2.82%
+209,724
New +$7.44M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7.46M 2.74%
+617,950
New +$7.2M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$7.16M 2.63%
+213,384
New +$7.11M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.18M 2.27%
246,635
+28,675
+13% +$716K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.29M 1.95%
76,376
-12,262
-14% -$854K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 1.02%
25,575
+10,378
+68% +$1.12M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.25M 0.83%
32,556
-3,290
-9% -$227K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$2.08M 0.76%
27,130
-836
-3% -$63.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.18M 0.43%
21,890
-11,763
-35% -$627K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.05M 0.39%
53,927
+16,363
+44% +$317K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$945K 0.35%
19,523
+7,048
+56% +$342K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$837K 0.31%
15,362
+1,408
+10% +$76.4K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$832K 0.31%
16,877
+8,327
+97% +$405K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$827K 0.3%
16,921
-7,770
-31% -$379K
1
2 3

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

LVZ Inc's Q1 2017 Portfolio in Review

As of Q1 2017, LVZ Inc held 73 positions worth $272M, up 8.1% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LVZ Inc deployed $11.4M of net new capital in Q1 2017, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,775 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $24.5M trimmed.

  • LVZ Inc's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 306,775 shares worth $14.7M.
  • LVZ Inc added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.6M increase.
  • LVZ Inc's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.5M.
  • LVZ Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $12.1M.
  • LVZ Inc's ten largest holdings make up 75% of its $272M portfolio in Q1 2017.
  • LVZ Inc opened 13 new positions and closed 10 in Q1 2017.
  • LVZ Inc's portfolio value rose 8.1% quarter-over-quarter to $272M.

Based on LVZ Inc's 13F filing for Q1 2017, filed 3 May 2017.